The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 575 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 25 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,666 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 447 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 212 | 590 | SH | SOLE | 590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,250 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 816 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,532 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 225 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,645 | 275,144 | SH | SOLE | 275,144 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,038 | 206,962 | SH | SOLE | 206,962 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,236 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 602 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,989 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 223 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,810 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 516 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,699 | 129,542 | SH | SOLE | 129,542 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 450 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 266 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 477 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,663 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 285 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,024 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,282 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,980 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 389 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 756 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,239 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,180 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 398 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,543 | 162,801 | SH | SOLE | 162,801 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 767 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,735 | 284,483 | SH | SOLE | 284,483 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,589 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,563 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,336 | 364,946 | SH | SOLE | 364,946 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,190 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 515 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 505 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 42 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,384 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 252 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,672 | 73,670 | SH | SOLE | 73,670 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,685 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 173 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 48 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,351 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 75 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 73 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,004 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 121 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 73 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 61 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,969 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,558 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 100 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,494 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,622 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,585 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,909 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,899 | 136,045 | SH | SOLE | 136,045 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,709 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,782 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,351 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 103,651 | 1,370,865 | SH | SOLE | 1,370,865 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31,383 | 430,610 | SH | SOLE | 430,610 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 637 | SH | SOLE | 637 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 143 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 224 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 409 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 205 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 380 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,699 | 212,511 | SH | SOLE | 212,511 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,134 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 97 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,277 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 249 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 698 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 229 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 391 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 858 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,610 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 194 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,172 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 552 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 358 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 624 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,057 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,147 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 48 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 29 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 78 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,232 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 99 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19 | 268 | SH | SOLE | 268 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 49 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 377 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 447 | 669 | SH | SOLE | 669 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 353 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,591 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 97 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,197 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 190 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 133 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 58 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 416 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 313 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,359 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 462 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 498 | 9,647 | SH | SOLE | 9,647 | 0 | 0 |